BJERREGAARDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31608945
Hans Egedes Vej 74 M, 9600 Aars
renbjestatoil@gmail.com
tel: 40370099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.84 | -19.24 | -7.70 | -9.19 | -9.95 |
| EBIT | -9.84 | -19.24 | -7.70 | -9.19 | -9.95 |
| Other financial income | 127.64 | 130.44 | 126.77 | 125.42 | 160.38 |
| Other financial expenses | -6.66 | -1.70 | -2.67 | -2.97 | -4.48 |
| Net income from associates (fin.) | 1 284.84 | 1 281.02 | 597.35 | ||
| Pre-tax profit | 1 395.98 | 1 390.53 | 713.75 | 113.26 | 145.95 |
| Income taxes | -24.96 | -24.27 | -26.00 | -25.52 | -32.96 |
| Net earnings | 1 371.03 | 1 366.26 | 687.75 | 87.74 | 112.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 707.14 | 4 988.16 | 5 585.51 | 50.00 | 50.00 |
| Investments total | 3 707.14 | 4 988.16 | 5 585.51 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 250.78 | 3 238.17 | 3 128.63 | 3 265.09 | 2 118.73 |
| Current other receivables | 14.44 | -0.00 | 2 559.96 | ||
| Current deferred tax assets | 363.09 | 374.84 | 165.84 | 198.88 | 193.07 |
| Short term receivables total | 3 628.31 | 3 613.00 | 3 294.46 | 3 463.97 | 4 871.76 |
| Cash and bank deposits | 23.50 | 22.70 | 56.12 | 47.24 | 134.97 |
| Cash and cash equivalents | 23.50 | 22.70 | 56.12 | 47.24 | 134.97 |
| Balance sheet total (assets) | 7 358.96 | 8 623.86 | 8 936.10 | 3 561.21 | 5 056.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 657.14 | 4 938.16 | 5 535.51 | ||
| Retained earnings | 1 667.72 | 1 700.53 | 2 410.54 | 3 037.29 | 3 057.53 |
| Profit of the financial year | 1 371.03 | 1 366.26 | 687.75 | 87.74 | 112.99 |
| Shareholders equity total | 6 877.39 | 8 187.15 | 8 817.70 | 3 311.03 | 3 363.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 48.94 | 118.68 | |||
| Short-term deferred tax liabilities | 372.75 | 321.10 | 51.84 | 16.40 | 66.03 |
| Other non-interest bearing current liabilities | 99.82 | 106.61 | 57.56 | 175.83 | 1 500.00 |
| Current liabilities total | 481.57 | 436.71 | 118.40 | 250.17 | 1 693.71 |
| Balance sheet total (liabilities) | 7 358.96 | 8 623.86 | 8 936.10 | 3 561.21 | 5 056.74 |
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